Tsang Yow Industrial Co.,Ltd.
TWSE:1568.TW
28.7 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 669.291 | 907.59 | 860.249 | 876.455 | 357.375 | 379.457 | 458.717 | 503.956 | 563.163 | 539.638 | 554.44 | 422.333 | 419.37 | 340.074 | 369.475 | 293.569 | 235.237 | 181.987 | 191.356 | 270.646 | 298.115 | 168.554 | 172.408 | 175.283 | 218.164 | 205.281 | 147.793 | 77.83 | 146.795 | 117.891 | 218.07 | 243.748 | 296.38 | 261.559 | 233.021 | 170.611 | 120.076 | 233.334 | 166.285 | 96.499 | 238.341 | 315.817 | 213.385 | 260.298 | 256.434 | -90.955 | 90.955 | 237.917 | 191.576 | 58.797 | 87.3 |
| Short Term Investments
| 0.694 | 10.671 | 0.485 | 10.436 | 10.019 | 10.224 | 10.083 | 10.169 | 10.098 | 10.214 | 9.808 | 9.632 | 9.599 | 9.607 | 12.052 | 14.722 | 9.079 | 9.18 | 9.245 | 9.986 | 9.708 | 7.04 | 9.805 | 11.649 | 18.311 | 9.331 | 9.902 | 0.6 | -76.629 | -59.059 | -58.793 | -54.452 | 4.463 | -36.801 | -34.332 | 5.424 | 9.721 | 12.638 | 7.982 | 16.643 | 20.421 | 15.49 | 16.005 | 28.366 | 19.141 | 181.91 | 0 | -50.641 | -60.665 | -66.415 | -67.438 |
| Cash and Short Term Investments
| 669.985 | 918.261 | 860.734 | 886.891 | 367.394 | 389.681 | 468.8 | 514.125 | 573.261 | 549.852 | 564.248 | 431.965 | 428.969 | 349.681 | 381.527 | 308.291 | 244.316 | 191.167 | 200.601 | 280.632 | 307.823 | 175.594 | 182.213 | 186.932 | 236.475 | 214.612 | 157.695 | 78.43 | 146.795 | 117.891 | 218.07 | 243.748 | 300.843 | 261.559 | 233.021 | 176.035 | 129.797 | 245.972 | 174.267 | 113.142 | 258.762 | 331.307 | 229.39 | 288.664 | 275.575 | 90.955 | 90.955 | 237.917 | 191.576 | 58.797 | 87.3 |
| Net Receivables
| 223.907 | 197.03 | 210.051 | 277.786 | 717.665 | 369.078 | 452.825 | 499.088 | 523.078 | 591.393 | 581.115 | 529.304 | 498.643 | 605.824 | 662.357 | 638.734 | 573.614 | 602.098 | 659.11 | 525.692 | 538.998 | 570.2 | 713.35 | 800.428 | 816.841 | 859.222 | 919.633 | 1,048.198 | 974.264 | 985.512 | 910.032 | 766.687 | 672.145 | 672.693 | 655.736 | 635.851 | 650.449 | 568.857 | 639.357 | 562.13 | 530.121 | 483.912 | 508.752 | 461.062 | 430.478 | 0 | 553.004 | 568.554 | 584.814 | 562.04 | 450.431 |
| Inventory
| 302.787 | 328.425 | 369.929 | 391.58 | 393.219 | 541.177 | 540.075 | 528.589 | 509.038 | 517.132 | 504.572 | 482.272 | 431.711 | 405.383 | 428.907 | 490.831 | 599.858 | 629.287 | 638.779 | 672.881 | 775.422 | 828.361 | 796.63 | 817.407 | 843.11 | 834.239 | 782.304 | 750.783 | 706.42 | 694.527 | 644.606 | 608.217 | 598.184 | 603.229 | 565.502 | 581.272 | 562.24 | 617.407 | 558.09 | 552.142 | 534.652 | 504.686 | 458.519 | 431.845 | 421.283 | 0 | 464.828 | 488.555 | 518.278 | 488.322 | 537.617 |
| Other Current Assets
| 19.334 | 9.491 | 15.527 | 10.723 | 9.462 | 13.389 | 17.569 | 16.106 | 15.749 | 17.89 | 14.312 | 15.304 | 16.303 | 12.897 | 16.742 | 32.588 | 37.554 | 43.42 | 51.237 | 63.819 | 61.915 | 51.791 | 54.901 | 39.81 | 46.211 | 49.939 | 69.928 | 54.431 | 60.079 | 58.546 | 51.463 | 46.567 | 42.289 | 42.006 | 38.132 | 33.498 | 36.283 | 36.928 | 36.096 | 46.225 | 37.362 | 34.381 | 31.073 | 29.603 | 18.555 | 0 | 27.192 | 21.156 | 38.307 | 33.98 | 53.249 |
| Total Current Assets
| 1,216.013 | 1,453.207 | 1,456.241 | 1,566.98 | 1,487.74 | 1,313.325 | 1,479.269 | 1,557.908 | 1,621.126 | 1,676.267 | 1,664.247 | 1,458.845 | 1,375.626 | 1,373.785 | 1,489.533 | 1,470.444 | 1,455.342 | 1,465.972 | 1,549.727 | 1,543.024 | 1,684.158 | 1,625.946 | 1,747.094 | 1,844.577 | 1,942.637 | 1,958.012 | 1,929.56 | 1,931.842 | 1,887.558 | 1,856.476 | 1,824.171 | 1,665.219 | 1,613.461 | 1,579.487 | 1,492.391 | 1,426.656 | 1,378.769 | 1,469.164 | 1,407.81 | 1,273.639 | 1,360.897 | 1,354.286 | 1,227.734 | 1,211.174 | 1,145.891 | 90.955 | 1,135.979 | 1,316.182 | 1,332.975 | 1,143.139 | 1,128.597 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,129.978 | 1,144.18 | 1,120.977 | 1,128.927 | 1,143.948 | 1,339.321 | 1,366.875 | 1,392.069 | 1,405.273 | 1,419.086 | 1,467.399 | 1,499.624 | 1,517.178 | 1,518.317 | 1,542.247 | 1,506.564 | 1,529.133 | 1,550.834 | 1,577.386 | 1,601.134 | 1,621.131 | 1,658.698 | 1,590.75 | 1,613.151 | 1,642.737 | 1,567.831 | 1,571.693 | 1,523.019 | 1,468.338 | 1,384.052 | 1,374.72 | 1,318.904 | 1,316.34 | 1,307.204 | 1,311.89 | 1,360.626 | 1,373.197 | 1,397.086 | 1,350.88 | 1,165.428 | 1,178.919 | 1,210.438 | 1,230.623 | 1,214.589 | 1,254.785 | 0 | 1,309.08 | 1,375.665 | 1,460.677 | 1,463.271 | 1,564.282 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.696 | -12.681 | -13.252 | -13.42 | -13.3 | -13.409 | -13.3 | -13.113 | -13.966 | -14.206 | -14.824 | -15.278 | -15.61 | -16.093 | -15.566 | -15.47 | -16.153 | -15.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.129 | 3.957 | 5.018 | 5.709 | 6.869 | 8.65 | 9.839 | 11.148 | 11.972 | 13.049 | 14.429 | 12.343 | 13.608 | 13.965 | 12.411 | 13.58 | 13.319 | 14.033 | 15.143 | 15.829 | 16.944 | 6.394 | 18.969 | 17.244 | 18.326 | 19.099 | 19.602 | 18.118 | 18.516 | 17.907 | 18.608 | 18.903 | 18.637 | 19.577 | 20.396 | 21.369 | 21.315 | 21.15 | 21.668 | 21.203 | 5.806 | 5.582 | 2.537 | 2.708 | 2.896 | 0 | 23.857 | 23.523 | 24.094 | 15.872 | 15.773 |
| Goodwill and Intangible Assets
| 4.129 | 3.957 | 5.018 | 5.709 | 6.869 | 8.65 | 9.839 | 11.148 | 11.972 | 13.049 | 14.429 | 12.343 | 13.608 | 13.965 | 12.411 | 13.58 | 13.319 | 14.033 | 15.143 | 15.829 | 16.944 | 6.394 | 6.273 | 4.563 | 5.074 | 5.679 | 6.302 | 4.709 | 5.216 | 4.794 | 4.642 | 4.697 | 3.813 | 4.299 | 4.786 | 5.276 | 5.749 | 5.68 | 5.515 | 5.448 | 5.806 | 5.582 | 2.537 | 2.708 | 2.896 | 0 | 23.857 | 23.523 | 24.094 | 15.872 | 15.773 |
| Long Term Investments
| 4.48 | -5.912 | 8.024 | -7.637 | -7.22 | -7.662 | -7.847 | -8.209 | -8.138 | -8.654 | -8.25 | -7.389 | -7.356 | -7.644 | -10.089 | -12.759 | -7.116 | -7.236 | -7.301 | -8.04 | -7.764 | -5.676 | -8.426 | -10.99 | -15.467 | -6.484 | -7.524 | 1.778 | 79.007 | 61.437 | 61.171 | 57.037 | -1.878 | 39.179 | 36.71 | 4.115 | -0.734 | -1.809 | 2.963 | -4.431 | -8.423 | -1.583 | -8.352 | -12.09 | -2.636 | 0 | 75.189 | 82.446 | 164.301 | 161.044 | 159.35 |
| Tax Assets
| 27.61 | 27.258 | 32.816 | 35.545 | 39.381 | 66.154 | 65.14 | 61.613 | 63.162 | 58.043 | 66.327 | 73.234 | 75.498 | 72.54 | 72.283 | 74.438 | 73.001 | 67.259 | 61.48 | 55.287 | 44.685 | 41.5 | 40.947 | 32.84 | 26.693 | 29.98 | 24.196 | 21.879 | 21.595 | 22.878 | 19.501 | 24.916 | 27.228 | 28.295 | 29.816 | 33.658 | 35.131 | 38.226 | 40.514 | 41.774 | 39.267 | 34.163 | 40.164 | 40.466 | 50.708 | 0 | 10.845 | 39.786 | 35.873 | 40.565 | 42.766 |
| Other Non-Current Assets
| 0.592 | 11.263 | 0 | 11.028 | 10.611 | 10.816 | 10.675 | 10.76 | 10.69 | 10.806 | 10.4 | 10.224 | 10.191 | 37.589 | 40.01 | 99.767 | 99.489 | 91.934 | 103.214 | 122.181 | 114.985 | 131.492 | 195.593 | 180.406 | 181.766 | 209.722 | 190.763 | 173.633 | 114.722 | 118.728 | 91.499 | 101.176 | 145.34 | 96.587 | 99.579 | 144.556 | 118.263 | 122.476 | 195.187 | 304.253 | 216.816 | 146.811 | 127.392 | 158.102 | 135.035 | -90.955 | 7.794 | 7.536 | 8.155 | 8.184 | 24.934 |
| Total Non-Current Assets
| 1,166.789 | 1,180.746 | 1,166.835 | 1,173.572 | 1,193.589 | 1,417.279 | 1,444.682 | 1,467.381 | 1,482.959 | 1,492.33 | 1,550.305 | 1,588.036 | 1,609.119 | 1,634.767 | 1,656.862 | 1,681.59 | 1,707.826 | 1,716.824 | 1,749.922 | 1,786.391 | 1,789.981 | 1,832.408 | 1,825.137 | 1,819.97 | 1,840.803 | 1,806.728 | 1,785.43 | 1,725.018 | 1,688.878 | 1,591.889 | 1,551.533 | 1,506.73 | 1,490.843 | 1,475.564 | 1,482.781 | 1,548.231 | 1,531.606 | 1,561.659 | 1,595.059 | 1,512.472 | 1,432.385 | 1,395.411 | 1,392.364 | 1,403.775 | 1,440.788 | -90.955 | 1,426.765 | 1,528.956 | 1,693.1 | 1,688.936 | 1,807.105 |
| Total Assets
| 2,382.802 | 2,633.953 | 2,623.076 | 2,740.552 | 2,681.329 | 2,730.604 | 2,923.951 | 3,025.289 | 3,104.085 | 3,168.597 | 3,214.552 | 3,046.881 | 2,984.745 | 3,008.552 | 3,146.395 | 3,152.034 | 3,163.168 | 3,182.796 | 3,299.649 | 3,329.415 | 3,474.139 | 3,458.354 | 3,572.231 | 3,664.547 | 3,783.44 | 3,764.74 | 3,714.99 | 3,656.86 | 3,576.436 | 3,448.365 | 3,375.704 | 3,171.949 | 3,104.304 | 3,055.051 | 2,975.172 | 2,974.887 | 2,910.375 | 3,030.823 | 3,002.869 | 2,786.111 | 2,793.282 | 2,749.697 | 2,620.098 | 2,614.949 | 2,586.679 | 0 | 2,562.744 | 2,845.138 | 3,026.075 | 2,832.075 | 2,935.702 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 135.726 | 128.136 | 145.855 | 158.643 | 106.811 | 205.909 | 285.653 | 288.269 | 258.421 | 273.511 | 332.55 | 295.538 | 286.546 | 276.145 | 272.465 | 225.924 | 196.905 | 234.766 | 270.717 | 271.707 | 302.725 | 320.989 | 340.484 | 367.021 | 382.207 | 484.745 | 634.085 | 547.455 | 494.979 | 550.762 | 525.095 | 435.669 | 374.975 | 360.379 | 352.505 | 347.214 | 308.821 | 367.9 | 401.812 | 357.771 | 358.128 | 336.222 | 287.94 | 280.16 | 254.402 | 0 | 259.247 | 304.397 | 382.456 | 293.974 | 366.086 |
| Short Term Debt
| 100.485 | 120.996 | 143.093 | 186.78 | 210.287 | 183.233 | 243.148 | 332.439 | 432.343 | 449.033 | 382.514 | 433.453 | 372.886 | 385.466 | 454.198 | 444.661 | 453.029 | 421.684 | 392.641 | 375.173 | 394.984 | 372.065 | 369.846 | 432.17 | 778.348 | 303.932 | 266.468 | 307.46 | 328.681 | 384.775 | 267.488 | 274.202 | 124.497 | 56.1 | 61.232 | 362.41 | 387.256 | 496.916 | 422.555 | 239.575 | 238.18 | 162.397 | 113.602 | 142.893 | 101.911 | 0 | 58.36 | 157.564 | 201.731 | 239.397 | 114.769 |
| Tax Payables
| 23.518 | 85.122 | 78.158 | 40.5 | 26.616 | 49.881 | 41.012 | 33.108 | 20.015 | 5.847 | 0 | 0 | 0 | 2.593 | 2.203 | 1.588 | 0 | 4.097 | 2.998 | 3.391 | 14.292 | 32.828 | 27.219 | 21.266 | 27.59 | 40.428 | 24.3 | 13.085 | 20.582 | 30.829 | 22.532 | 18.292 | 19.403 | 28.722 | 17.192 | 10.006 | 13.311 | 25.707 | 23.326 | 16.069 | 7.987 | 2.219 | 0 | 0 | 0.446 | 0 | 10.765 | 3.368 | 0 | 0 | 0 |
| Deferred Revenue
| 8.057 | 326.125 | 7.885 | 157.885 | 271.368 | 19.606 | 18.387 | 21.746 | 10.359 | 8.054 | 174.316 | 148.924 | 168.834 | 161.015 | 190.646 | 176.515 | 233.71 | 249.83 | 219.051 | 206.398 | 316.26 | 256.949 | 277.458 | 305.409 | 438.533 | 393.896 | 319.093 | 311.137 | 444.344 | 283.218 | 350.621 | 223.808 | 298.88 | 190.135 | 206.523 | 181.678 | 227.222 | 186.421 | 209.783 | 173.393 | 223.007 | 132.391 | 147.595 | 111.54 | 168.477 | 0 | 150.841 | 161.806 | 183.894 | 128.816 | 138.359 |
| Other Current Liabilities
| 171.36 | 40.068 | 227.152 | 29.007 | 33.681 | 305.576 | 230.622 | 188.777 | 175.304 | 219.273 | 40.023 | 51.579 | 47.256 | 47.942 | 2.934 | 2.815 | 2.9 | 2.925 | 3.217 | 2.705 | 2.97 | 3.171 | 2.957 | 7.751 | 11.068 | 9.722 | 52.382 | 20.838 | 14.933 | 28.516 | 18.877 | 57.33 | 55.666 | 53.854 | 43.3 | 48.251 | 32.484 | 47.633 | 44.188 | 38.784 | 36.947 | 38.307 | 33.282 | 43.735 | 37.914 | 0 | 48.645 | 1,108.703 | 270.724 | 1,226.294 | 99.051 |
| Total Current Liabilities
| 415.628 | 615.325 | 523.985 | 532.315 | 622.147 | 714.324 | 777.81 | 831.231 | 876.427 | 949.871 | 929.403 | 929.494 | 875.522 | 870.568 | 920.243 | 849.915 | 886.544 | 909.205 | 885.626 | 855.983 | 1,016.939 | 953.174 | 990.745 | 1,112.351 | 1,610.156 | 1,192.295 | 1,272.028 | 1,186.89 | 1,282.937 | 1,247.271 | 1,162.081 | 991.009 | 854.018 | 660.468 | 663.56 | 939.553 | 955.783 | 1,098.87 | 1,078.338 | 809.523 | 856.262 | 669.317 | 582.419 | 578.328 | 562.704 | 0 | 517.093 | 1,732.47 | 1,038.805 | 1,888.481 | 718.265 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 149.267 | 229.796 | 261.303 | 343.339 | 445.895 | 450.859 | 497.259 | 566.276 | 653.111 | 682.77 | 775.32 | 637.842 | 647.532 | 670.04 | 723.441 | 816.969 | 820.502 | 800.029 | 864.925 | 921.565 | 872.872 | 868.069 | 973 | 938.733 | 537.534 | 878.509 | 829.71 | 920.243 | 790.692 | 651.592 | 663.485 | 700.989 | 638.445 | 709.385 | 661.913 | 419.226 | 420.264 | 366.971 | 367.868 | 492.877 | 490.57 | 844.419 | 841.325 | 889.873 | 891.773 | 0 | 896.754 | 1.917 | 928.196 | 0 | 1,214.126 |
| Deferred Revenue Non-Current
| 3.239 | 2.335 | 0 | 4.448 | 4.866 | 0 | 0 | 0 | 0 | 0 | 9.798 | 7.365 | 7.754 | 8.181 | 8.581 | 2.981 | 3.274 | 3.692 | 4.15 | 0.795 | 1.238 | 1.678 | 2.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.745 | 6.099 | 0 | 39.679 | 3.514 | 2.917 | 4.59 | 3.286 | 5.716 | 8.972 | 11.094 | 11.501 | 12.967 | 13.417 | 14.077 | 9.204 | 6.385 | 7.228 | 9.112 | 6.48 | 11.713 | 14.75 | 12.621 | 11.002 | 21.585 | 23.688 | 14.91 | 12.456 | 9.155 | 3.02 | 5.534 | 5.326 | 7.93 | 8.959 | 11.263 | 14.707 | 8.608 | 9.696 | 11.918 | 8.316 | 6.767 | 8.651 | 8.513 | 0.172 | 0.253 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.324 | 0.1 | 7.586 | 0.1 | 0.1 | 5.447 | 5.945 | 8.851 | 9.19 | 9.546 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 5.544 | 5.928 | 6.429 | 6.934 | 4.061 | 5.386 | 6.635 | 7.755 | 3.363 | 4.332 | 5.259 | 6.189 | 4.22 | 5.169 | 6.06 | 6.923 | 9.656 | 10.468 | 11.272 | 12.057 | 13.796 | 15.467 | 0 | 6.054 | 8.931 | 6.442 | 0.413 | 2.076 |
| Total Non-Current Liabilities
| 159.575 | 238.33 | 268.889 | 387.566 | 454.375 | 459.223 | 507.794 | 578.413 | 668.017 | 701.288 | 796.312 | 656.808 | 668.353 | 691.738 | 746.199 | 829.254 | 830.261 | 811.049 | 878.287 | 928.94 | 885.923 | 884.597 | 987.847 | 955.279 | 565.047 | 908.626 | 851.554 | 936.76 | 805.233 | 661.247 | 676.774 | 709.678 | 650.707 | 723.603 | 679.365 | 438.153 | 434.041 | 382.727 | 386.709 | 510.849 | 507.805 | 864.342 | 861.895 | 903.841 | 907.493 | 0 | 902.808 | 10.848 | 934.638 | 0.413 | 1,216.202 |
| Total Liabilities
| 575.203 | 853.655 | 792.874 | 919.881 | 1,076.522 | 1,173.547 | 1,285.604 | 1,409.644 | 1,544.444 | 1,651.159 | 1,725.715 | 1,586.302 | 1,543.875 | 1,562.306 | 1,666.442 | 1,679.169 | 1,716.805 | 1,720.254 | 1,763.913 | 1,784.923 | 1,902.862 | 1,837.771 | 1,978.592 | 2,067.63 | 2,175.203 | 2,100.921 | 2,123.582 | 2,123.65 | 2,088.17 | 1,908.518 | 1,838.855 | 1,700.687 | 1,504.725 | 1,384.071 | 1,342.925 | 1,377.706 | 1,389.824 | 1,481.597 | 1,465.047 | 1,320.372 | 1,364.067 | 1,533.659 | 1,444.314 | 1,482.169 | 1,470.197 | 0 | 1,419.901 | 1,743.318 | 1,973.443 | 1,888.894 | 1,934.467 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.336 | 45.71 | 50.747 | 43.709 | 42.026 | 33.189 | 23.712 | 19.761 | 27.793 | 31.075 | 17.784 | 18.295 | 24.027 | 22.691 | 27.82 | 35.281 | 13.607 | 12.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.061 | 0 | 0.533 | 4.775 | 1.076 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 916.315 | 916.315 | 916.315 | 916.315 | 0 | 916.315 | 916.315 | 916.315 | 916.315 | 916.315 |
| Retained Earnings
| 489.046 | 457.598 | 515.624 | 552.881 | 326.195 | 276.995 | 359.046 | 329.582 | 281.646 | 242.952 | 228.753 | 203.58 | 193.192 | 198.644 | 230.776 | 229.062 | 207.597 | 221.671 | 293.182 | 293.101 | 310.409 | 369.001 | 348.269 | 345.952 | 343.981 | 423.539 | 356.86 | 297.326 | 257.511 | 334.939 | 310.267 | 243.17 | 232.773 | 311.5 | 270.845 | 228.296 | 178.374 | 211.425 | 236.276 | 196.585 | 168.794 | 208.889 | 169.273 | 130.076 | 107.77 | 0 | 99.771 | 48.532 | -18.687 | -100.994 | -75.564 |
| Accumulated Other Comprehensive Income/Loss
| 140.027 | -0.787 | 144.961 | 98.173 | 108.995 | 110.445 | 109.684 | 116.446 | 108.378 | 104.869 | 90.467 | 91.592 | 98.029 | 97.953 | -40.336 | -45.71 | -50.747 | -43.709 | -42.026 | -33.189 | -23.712 | -19.761 | -27.793 | -31.075 | -17.784 | -18.295 | -24.027 | -22.691 | -27.82 | -35.281 | -13.607 | -12.097 | 0.618 | 5.638 | 12.295 | 21.461 | 3.513 | 8.498 | 12.054 | 1.677 | -5.061 | 0.299 | -0.533 | -4.775 | -1.076 | 1,031.285 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 138.752 | 282.926 | 138.752 | 138.752 | 138.752 | 138.752 | 138.752 | 138.752 | 138.752 | 138.752 | 138.752 | 134.542 | 118.784 | 118.784 | 218.312 | 212.938 | 207.901 | 210.006 | 211.689 | 220.526 | 230.003 | 220.717 | 214.505 | 220.1 | 233.391 | 209.415 | 203.683 | 205.019 | 199.89 | 174.043 | 195.717 | 197.227 | 209.324 | 195.471 | 195.471 | 195.471 | 195.471 | 183.774 | 145.471 | 145.471 | 140.41 | 0 | -0.533 | -3.369 | 0.33 | 92.263 | 34.373 | 46.496 | 55.263 | 35.31 | 70.66 |
| Total Shareholders Equity
| 1,798.69 | 1,771.389 | 1,830.202 | 1,820.671 | 1,604.807 | 1,557.057 | 1,638.347 | 1,615.645 | 1,559.641 | 1,517.438 | 1,488.837 | 1,460.579 | 1,440.87 | 1,446.246 | 1,479.953 | 1,472.865 | 1,446.363 | 1,462.542 | 1,535.736 | 1,544.492 | 1,571.277 | 1,620.583 | 1,593.639 | 1,596.917 | 1,608.237 | 1,663.819 | 1,591.408 | 1,533.21 | 1,488.266 | 1,539.847 | 1,536.849 | 1,471.262 | 1,473.58 | 1,543.474 | 1,509.476 | 1,476.093 | 1,408.223 | 1,434.562 | 1,424.666 | 1,374.598 | 1,340.069 | 1,125.503 | 1,085.055 | 1,043.022 | 1,024.415 | 1,123.548 | 1,050.459 | 1,011.343 | 952.891 | 850.631 | 911.411 |
| Total Equity
| 1,807.599 | 1,780.298 | 1,830.202 | 1,820.671 | 1,604.807 | 1,557.057 | 1,638.347 | 1,615.645 | 1,559.641 | 1,517.438 | 1,488.837 | 1,460.579 | 1,440.87 | 1,446.246 | 1,479.953 | 1,472.865 | 1,446.363 | 1,462.542 | 1,535.736 | 1,544.492 | 1,571.277 | 1,620.583 | 1,593.639 | 1,596.917 | 1,608.237 | 1,663.819 | 1,591.408 | 1,533.21 | 1,488.266 | 1,539.847 | 1,536.849 | 1,471.262 | 1,599.579 | 1,670.98 | 1,632.247 | 1,597.181 | 1,520.551 | 1,549.226 | 1,537.822 | 1,465.739 | 1,429.215 | 1,216.038 | 1,175.784 | 1,132.78 | 1,116.482 | 1,123.548 | 1,142.843 | 1,101.82 | 1,052.632 | 943.181 | 1,001.235 |
| Total Liabilities & Shareholders Equity
| 2,382.802 | 2,633.953 | 2,623.076 | 2,740.552 | 2,681.329 | 2,730.604 | 2,923.951 | 3,025.289 | 3,104.085 | 3,168.597 | 3,214.552 | 3,046.881 | 2,984.745 | 3,008.552 | 3,146.395 | 3,152.034 | 3,163.168 | 3,182.796 | 3,299.649 | 3,329.415 | 3,474.139 | 3,458.354 | 3,572.231 | 3,664.547 | 3,783.44 | 3,764.74 | 3,714.99 | 3,656.86 | 3,576.436 | 3,448.365 | 3,375.704 | 3,171.949 | 3,104.304 | 3,055.051 | 2,975.172 | 2,974.887 | 2,910.375 | 3,030.823 | 3,002.869 | 2,786.111 | 2,793.282 | 2,749.697 | 2,620.098 | 2,614.949 | 2,586.679 | 1,123.548 | 2,562.744 | 2,845.138 | 3,026.075 | 2,832.075 | 2,935.702 |